*EMPRESAS ICA S A DE CV - 292448206

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$81.75M
QoQ value delta ($000)
+$6.469M (+8.59%)
Implied price effect (QoQ)
+8.32%
Shares
Total shares
11,408,063
QoQ shares delta
+28,581 (+0.25%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
DIMENSIONAL FUND ADVISORS LP 28,127 3,596,118 0.02%
MACQUARIE GROUP LTD 11,666 1,770,249 0.02%
PECONIC PARTNERS LLC 9,930 1,506,900 0.94%
RUSSELL FRANK CO/ 5,621 772,100 0.01%
First Trust Bank, Ltd. 5,474 700,000 7.94%
ALPINE WOODS CAPITAL INVESTORS, LLC 2,635 337,000 0.07%
BANK OF AMERICA CORP /DE/ 2,493 378,282 0.0%
KCG Holdings, Inc. 1,696 257,428 0.02%
UBS AG 1,669 253,289 0.0%
CLOUGH CAPITAL PARTNERS L P 1,381 209,500 0.04%
MORGAN STANLEY 1,336 202,669 0.0%
ACADIAN ASSET MANAGEMENT LLC 1,177 150,490 0.01%
Investec Asset Management LTD 890 135,100 0.01%
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 838 127,123 0.04%
PANAGORA ASSET MANAGEMENT INC 827 125,507 0.0%
BlackRock Institutional Trust Company, N.A. 729 93,274 0.0%
Aperio Group, LLC 670 85,670 0.01%
GFS Advisors, LLC 576 124,500 0.23%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 517 78,508 0.01%
WELLS FARGO & COMPANY/MN 503 76,244 0.0%
MILLENNIUM MANAGEMENT LLC 463 70,236 0.0%
CREDIT SUISSE AG/ 451 57,715 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 291 43,576 0.0%
Ashmore Group plc 286 43,425 0.01%
BlackRock Inc. 194 24,747 0.0%